| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $67,741,098 | 2,019,711 | -992,340 | -33% | $33.54 | Q4 2025 | |
| 31 Dec 2025 | put | -0.01% | $0 | 0 | -320,000 | -100% | $40.72 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0% | $100,542,270 | 3,012,051 | +42,406 | +1.4% | $33.38 | Q3 2025 | |
| 30 Sep 2025 | put | 0.01% | 0% | $10,681,600 | 320,000 | 0 | $33.38 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0% | $106,788,418 | 2,969,645 | -25,697 | -0.86% | $35.96 | Q2 2025 | |
| 30 Jun 2025 | put | 0.01% | 0% | $11,507,200 | 320,000 | 0 | $35.96 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0% | $87,613,752 | 2,995,342 | +402,744 | $29.25 | Q1 2025 | ||
| 31 Mar 2025 | put | 0.01% | 0% | $9,360,000 | 320,000 | 0 | $29.25 | Q1 2025 | |
| 31 Dec 2024 | 0.01% | -0% | $103,289,087 | 2,592,598 | -589,839 | -19% | $39.84 | Q4 2024 | |
| 31 Dec 2024 | put | 0.01% | 0% | $12,748,800 | 320,000 | 0 | $39.84 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0.01% | $150,083,713 | 3,182,437 | +2,522,769 | +382% | $47.16 | Q3 2024 | |
| 30 Sep 2024 | put | 0.01% | +0.01% | $15,091,200 | 320,000 | +320,000 | NEW | $47.16 | Q3 2024 |
| 30 Jun 2024 | 0.01% | -0% | $134,888,863 | 659,668 | -10,403 | -1.6% | $204.48 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0% | $123,768,801 | 670,071 | +401 | +0.06% | $184.71 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | -0% | $111,787,935 | 669,670 | -3,797 | -0.56% | $166.93 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0% | $102,387,114 | 673,467 | +23,277 | +3.6% | $152.03 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -0% | $106,462,155 | 650,190 | -63,962 | -9% | $163.74 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | -0% | $104,916,109 | 714,152 | -9,559 | -1.3% | $146.91 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | -0% | $105,075,600 | 723,711 | -28,049 | -3.7% | $145.19 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0% | $96,623,000 | 751,760 | -54,582 | -6.8% | $128.53 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0% | $110,106,000 | 806,342 | -59,756 | -6.9% | $136.55 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | +0% | $142,854,000 | 866,098 | +98,751 | +13% | $164.94 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0% | $130,296,000 | 767,347 | +6,154 | +0.81% | $169.80 | Q4 2021 | |
| 30 Sep 2021 | 0% | $1,000 | 4 | 0 | $250.00 * | Q3 2021 | |||
| 30 Sep 2021 | 0.01% | +0% | $113,677,000 | 761,193 | +53,604 | +7.6% | $149.34 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | -0% | $86,354,000 | 707,589 | -7,641 | -1.1% | $122.04 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0% | $97,072,000 | 715,230 | +73,746 | +11% | $135.72 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0% | $74,270,000 | 641,484 | +205,838 | +47% | $115.78 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | +0% | $41,605,000 | 435,646 | +136,505 | +46% | $95.50 | Q3 2020 | |
| 30 Jun 2020 | 0% | -0% | $23,668,000 | 299,141 | -32,439 | -9.8% | $79.12 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $23,417,000 | 331,580 | +37,716 | +13% | $70.62 | Q1 2020 | |
| 31 Dec 2019 | 0% | -0% | $25,320,000 | 293,864 | -24,482 | -7.7% | $86.16 | Q4 2019 | |
| 30 Sep 2019 | 0% | -0% | $27,620,000 | 318,346 | -48,349 | -13% | $86.76 | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $28,804,000 | 366,695 | +16,427 | +4.7% | $78.55 | Q2 2019 | |
| 31 Mar 2019 | 0% | -0% | $20,872,000 | 350,268 | -9,130 | -2.5% | $59.59 | Q1 2019 | |
| 31 Dec 2018 | 0% | +0% | $18,606,000 | 359,398 | +71,206 | +25% | $51.77 | Q4 2018 | |
| 30 Sep 2018 | 0% | +0% | $19,684,000 | 288,192 | +44,705 | +18% | $68.30 | Q3 2018 | |
| 30 Jun 2018 | 0% | +0% | $14,244,000 | 243,487 | +84,171 | +53% | $58.50 | Q2 2018 | |
| 31 Mar 2018 | 0% | +0% | $7,799,000 | 159,316 | +56,711 | +55% | $48.95 | Q1 2018 | |
| 31 Dec 2017 | 0% | -0% | $4,941,000 | 102,605 | -80,530 | -44% | $48.16 | Q4 2017 | |
| 30 Sep 2017 | 0% | +0% | $8,524,000 | 183,135 | +15,057 | +9% | $46.54 | Q3 2017 | |
| 30 Jun 2017 | 0% | -0% | $7,689,000 | 168,078 | -50,669 | -23% | $45.75 | Q2 2017 | |
| 31 Mar 2017 | 0% | +0% | $8,936,000 | 218,747 | +54,438 | +33% | $40.85 | Q1 2017 | |
| 31 Dec 2016 | 0% | +0% | $7,089,000 | 164,309 | +47,055 | +40% | $43.14 | Q4 2016 | |
| 30 Sep 2016 | 0% | +0% | $4,159,000 | 117,254 | +1,166 | +1% | $35.47 | Q3 2016 | |
| 30 Jun 2016 | 0% | -0% | $3,568,000 | 116,088 | -17,471 | -13% | $30.74 | Q2 2016 | |
| 31 Mar 2016 | 0% | +0% | $3,984,000 | 133,559 | +65,053 | +95% | $29.83 | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $1,782,000 | 68,506 | +30,681 | +81% | $26.01 | Q4 2015 | |
| 30 Sep 2015 | 0% | -0% | $920,000 | 37,825 | -35,583 | -48% | $24.32 | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $1,882,000 | 73,408 | +59,904 | +444% | $25.64 | Q2 2015 | |
| 31 Mar 2015 | 0% | -0% | $324,000 | 13,504 | -27,667 | -67% | $23.99 | Q1 2015 | |
| 31 Dec 2014 | 0% | +0% | $1,100,000 | 41,171 | +24,864 | +152% | $26.72 | Q4 2014 | |
| 30 Sep 2014 | 0% | +0% | $408,000 | 16,307 | +4,281 | +36% | $25.02 | Q3 2014 | |
| 30 Jun 2014 | 0% | -0% | $331,000 | 12,026 | -32,162 | -73% | $27.52 | Q2 2014 | |
| 31 Mar 2014 | 0% | -0% | $1,308,000 | 44,188 | -19,570 | -31% | $29.60 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $1,784,000 | 63,758 | 0 | $27.98 | Q4 2013 |